The table below shows UNION PACIFIC CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$9.29B
$9.35B
$8.38B
$9.36B
$9.03B
$8.54B
Capital expenditure
$3.79B
$3.45B
$3.61B
$3.62B
$2.94B
$2.93B
Investing cash flow
-$3.76B
-$3.33B
-$3.67B
-$3.47B
-$2.71B
-$2.68B
Dividends paid
$3.24B
$3.21B
$3.17B
$3.16B
$2.80B
UNP operating cash flow (10-K history)
UNION PACIFIC CORP reported operating cash flow of $9.29B for fiscal year 2025. That is down 0.6% from $9.35B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.16B (FY 2012) to $9.29B. Figures come from the company's audited annual reports as filed with the SEC.
